Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Chevron
CVX
|
+$441M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$424M |
| 3 |
RTX Corp
RTX
|
+$403M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$384M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$372M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$717M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$600M |
| 5 |
Zoetis
ZTS
|
+$540M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $14.9M | ﹤0.01% |
301,399
+21,163
| +8% | +$1.05M |
|
1802
Skechers
SKX
| $14.9M | ﹤0.01% |
606,311
-218,447
| -26% | -$5.37M |
|
1803
First Trust Water ETF
FIW
$1.91B
| $14.9M | ﹤0.01% |
376,426
+163,300
| +77% | +$6.46M |
|
|
IDTI
1804
DELISTED
Integrated Device Technology I
IDTI
| $14.9M | ﹤0.01% |
632,124
+430,996
| +214% | +$10.2M |
|
1805
CoStar Group
CSGP
$36.8B
| $14.9M | ﹤0.01% |
789,190
+679,710
| +621% | +$12.8M |
|
|
AVP
1806
DELISTED
Avon Products, Inc.
AVP
| $14.9M | ﹤0.01% |
2,949,407
+1,520,470
| +106% | +$7.66M |
|
1807
International Bancshares
IBOC
$4.39B
| $14.8M | ﹤0.01% |
363,423
+212,996
| +142% | +$8.69M |
|
1808
FirstService
FSV
$9.31B
| $14.8M | ﹤0.01% |
312,029
+6,358
| +2% | +$302K |
|
|
CIM
1809
Chimera Investment
CIM
$1.15B
| $14.8M | ﹤0.01% |
290,049
-223,119
| -43% | -$11.4M |
|
|
ARI
1810
Apollo Commercial Real Estate
ARI
$1.51B
| $14.8M | ﹤0.01% |
889,744
+570,757
| +179% | +$9.49M |
|
|
USCR
1811
DELISTED
U S Concrete, Inc.
USCR
| $14.8M | ﹤0.01% |
225,751
+167,791
| +289% | +$11M |
|
1812
KLA
KLAC
$127B
| $14.8M | ﹤0.01% |
187,827
-3,903,721
| -95% | -$307M |
|
1813
WisdomTree US LargeCap Fund
EPS
$1.25B
| $14.8M | ﹤0.01% |
573,699
-35,172
| -6% | -$906K |
|
|
AGN.PRA
1814
DELISTED
Allergan plc.
AGN.PRA
| $14.8M | ﹤0.01% |
19,378
-728
| -4% | -$554K |
|
1815
Barclays
BCS
$72.6B
| $14.7M | ﹤0.01% |
1,418,347
-708,852
| -33% | -$7.35M |
|
|
BSCM
1816
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.7M | ﹤0.01% |
702,288
+19,028
| +3% | +$398K |
|
1817
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $14.6M | ﹤0.01% |
1,211
-1,011
| -45% | -$12.2M |
|
|
CHI
1818
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $14.6M | ﹤0.01% |
1,450,771
-124,559
| -8% | -$1.26M |
|
1819
Stifel
SF
$11.8B
| $14.6M | ﹤0.01% |
439,443
+286,323
| +187% | +$9.53M |
|
|
AZPN
1820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | ﹤0.01% |
267,626
+222,051
| +487% | +$12.1M |
|
1821
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $14.6M | ﹤0.01% |
555,440
+25,768
| +5% | +$678K |
|
1822
iShares MSCI Australia ETF
EWA
$1.55B
| $14.6M | ﹤0.01% |
722,040
+63,206
| +10% | +$1.28M |
|
|
RDUS
1823
DELISTED
Radius Recycling
RDUS
| $14.6M | ﹤0.01% |
566,761
+309,444
| +120% | +$7.95M |
|
|
ACC
1824
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | ﹤0.01% |
292,380
+80,807
| +38% | +$4.02M |
|
1825
U-Haul Holding Co
UHAL
$10.8B
| $14.5M | ﹤0.01% |
393,210
-64,160
| -14% | -$2.37M |
|